SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096 | -3.4% | 2,563 | +0.2% | 0.37% | +4.2% |
| Q2 2023 | $1,134 | +1.6% | 2,559 | -6.1% | 0.36% | -3.5% |
| Q1 2023 | $1,116 | -0.8% | 2,726 | -7.3% | 0.37% | -9.3% |
| Q4 2022 | $1,125 | -99.9% | 2,941 | -0.6% | 0.41% | +6.2% |
| Q3 2022 | $1,057,000 | -10.3% | 2,959 | -5.2% | 0.39% | +0.5% |
| Q2 2022 | $1,178,000 | -18.0% | 3,122 | -1.9% | 0.38% | +1.6% |
| Q1 2022 | $1,437,000 | -2.8% | 3,182 | +2.3% | 0.38% | +3.0% |
| Q4 2021 | $1,478,000 | +6.9% | 3,111 | -3.4% | 0.37% | -2.1% |
| Q3 2021 | $1,382,000 | -2.5% | 3,221 | -2.7% | 0.38% | -4.3% |
| Q2 2021 | $1,418,000 | +6.3% | 3,312 | -1.6% | 0.39% | -1.0% |
| Q1 2021 | $1,334,000 | -1.3% | 3,367 | -6.8% | 0.40% | -9.6% |
| Q4 2020 | $1,351,000 | +12.9% | 3,613 | +1.1% | 0.44% | -1.8% |
| Q3 2020 | $1,197,000 | +16.0% | 3,573 | +6.7% | 0.45% | +6.2% |
| Q2 2020 | $1,032,000 | +20.1% | 3,348 | +0.5% | 0.42% | -2.3% |
| Q1 2020 | $859,000 | -15.5% | 3,333 | +5.4% | 0.43% | +0.9% |
| Q4 2019 | $1,017,000 | +4.6% | 3,161 | -3.5% | 0.43% | -7.8% |
| Q3 2019 | $972,000 | +2.7% | 3,276 | +1.4% | 0.46% | +0.2% |
| Q2 2019 | $946,000 | +2.4% | 3,230 | -1.2% | 0.46% | +4.5% |
| Q1 2019 | $924,000 | +7.9% | 3,270 | -4.5% | 0.44% | +3.3% |
| Q4 2018 | $856,000 | -22.6% | 3,424 | -10.0% | 0.43% | -11.0% |
| Q3 2018 | $1,106,000 | -2.1% | 3,804 | -8.7% | 0.48% | -7.7% |
| Q2 2018 | $1,130,000 | -0.7% | 4,165 | -3.7% | 0.52% | -3.3% |
| Q1 2018 | $1,138,000 | -12.7% | 4,325 | -11.5% | 0.54% | -17.1% |
| Q4 2017 | $1,304,000 | -10.4% | 4,885 | -15.7% | 0.65% | -11.5% |
| Q3 2017 | $1,456,000 | -6.7% | 5,796 | -10.2% | 0.73% | -12.1% |
| Q2 2017 | $1,561,000 | -13.5% | 6,457 | -15.7% | 0.83% | -16.8% |
| Q1 2017 | $1,805,000 | +0.8% | 7,657 | -4.4% | 1.00% | -10.2% |
| Q4 2016 | $1,790,000 | +2.6% | 8,006 | -0.7% | 1.12% | -2.3% |
| Q3 2016 | $1,744,000 | -56.7% | 8,061 | -58.0% | 1.14% | -55.3% |
| Q2 2016 | $4,024,000 | -52.2% | 19,212 | -53.1% | 2.55% | -53.9% |
| Q1 2016 | $8,425,000 | +14.4% | 40,993 | +13.4% | 5.54% | +11.3% |
| Q4 2015 | $7,367,000 | -5.6% | 36,137 | -11.2% | 4.98% | -3.3% |
| Q3 2015 | $7,800,000 | – | 40,704 | – | 5.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |